Amundi

Amundi Portfolio holdings

AUM $290B
 

Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.

This Quarter Return
+9.24%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$144B
AUM Growth
Cap. Flow
+$144B
Cap. Flow %
99.75%
Top 10 Hldgs %
21.67%
Holding
1,481
New
1,419
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.94%
2 Healthcare 13.45%
3 Consumer Discretionary 13.21%
4 Financials 12.8%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEM icon
76
Newmont
NEM
$81.7B
$417M 0.29% +6,574,765 New +$417M
AMGN icon
77
Amgen
AMGN
$155B
$402M 0.28% +1,650,890 New +$402M
AMAT icon
78
Applied Materials
AMAT
$128B
$402M 0.28% +2,820,537 New +$402M
PLD icon
79
Prologis
PLD
$106B
$398M 0.28% +3,332,582 New +$398M
LOW icon
80
Lowe's Companies
LOW
$145B
$395M 0.27% +2,038,763 New +$395M
HUM icon
81
Humana
HUM
$36.5B
$393M 0.27% +888,456 New +$393M
TFC icon
82
Truist Financial
TFC
$60.4B
$391M 0.27% +7,042,016 New +$391M
VZ icon
83
Verizon
VZ
$186B
$383M 0.27% +6,832,583 New +$383M
ITW icon
84
Illinois Tool Works
ITW
$77.1B
$377M 0.26% +1,686,277 New +$377M
NSC icon
85
Norfolk Southern
NSC
$62.8B
$374M 0.26% +1,407,510 New +$374M
ULTA icon
86
Ulta Beauty
ULTA
$22.1B
$373M 0.26% +1,079,868 New +$373M
COP icon
87
ConocoPhillips
COP
$124B
$364M 0.25% +5,978,785 New +$364M
DE icon
88
Deere & Co
DE
$129B
$362M 0.25% +1,024,931 New +$362M
EQIX icon
89
Equinix
EQIX
$76.9B
$359M 0.25% +447,370 New +$359M
T icon
90
AT&T
T
$209B
$356M 0.25% +12,377,660 New +$356M
ADSK icon
91
Autodesk
ADSK
$67.3B
$355M 0.25% +1,214,943 New +$355M
BMY icon
92
Bristol-Myers Squibb
BMY
$96B
$354M 0.25% +5,303,155 New +$354M
JCI icon
93
Johnson Controls International
JCI
$69.9B
$346M 0.24% +5,039,810 New +$346M
HON icon
94
Honeywell
HON
$139B
$344M 0.24% +1,569,758 New +$344M
AMD icon
95
Advanced Micro Devices
AMD
$264B
$341M 0.24% +3,634,258 New +$341M
CMI icon
96
Cummins
CMI
$54.9B
$340M 0.24% +1,393,975 New +$340M
MS icon
97
Morgan Stanley
MS
$240B
$339M 0.24% +3,701,677 New +$339M
MMC icon
98
Marsh & McLennan
MMC
$101B
$337M 0.23% +2,398,114 New +$337M
MRVL icon
99
Marvell Technology
MRVL
$54.2B
$337M 0.23% +5,770,347 New +$337M
A icon
100
Agilent Technologies
A
$35.7B
$334M 0.23% +2,260,601 New +$334M